13F-HR filed by New Age Alpha Advisors, LLC
New Age Alpha Advisors, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 875 holding rows worth $2,471,994,236.
- Accession
- 0001855205-25-000011
- Filer
- CIK 1764807
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 879 entries on the cover page, a total value of $2,471,994,236 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,471,994,240 with VALUE read as dollars as filed, 13F file number 028-23740. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BRUKER CORP | 116794108 | COM | 10,314 | $604,607 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 9,490 | $593,789 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,729 | $592,649 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 21,077 | $589,734 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 9,545 | $588,736 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 7,681 | $581,221 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 9,488 | $579,337 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 3,728 | $578,474 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 9,726 | $562,941 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 17,322 | $559,674 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 5,083 | $551,912 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 10,560 | $548,170 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 19,437 | $536,072 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,880 | $533,872 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,027 | $533,479 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,662 | $520,407 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,508 | $520,396 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3,343 | $518,031 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,052 | $517,955 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 54,806 | $511,340 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 16,635 | $508,698 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,680 | $506,626 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,578 | $502,725 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,205 | $499,806 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,036 | $494,809 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 5,312 | $489,607 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 5,776 | $489,458 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,627 | $488,019 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 9,087 | $485,155 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 5,398 | $480,962 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 15,064 | $477,830 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 6,884 | $464,532 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,970 | $463,988 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 8,416 | $463,217 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 11,217 | $461,131 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,445 | $453,254 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,403 | $453,157 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,007 | $450,870 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 16,920 | $449,226 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,003 | $448,576 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 23,187 | $447,277 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,801 | $445,575 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,914 | $441,965 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 12,944 | $437,896 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,499 | $434,398 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 55,017 | $432,434 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,840 | $431,964 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 12,101 | $431,764 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 28,532 | $430,548 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8,952 | $430,054 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 10,789 | $423,468 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 7,339 | $422,139 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 5,881 | $419,727 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 51,490 | $419,129 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 19,483 | $417,131 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,281 | $414,058 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 11,459 | $413,097 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 10,800 | $412,236 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 6,574 | $412,190 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 17,831 | $408,330 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 12,938 | $404,701 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,265 | $402,150 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 28,669 | $397,066 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 6,120 | $395,842 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,103 | $386,931 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 6,233 | $385,511 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 42,738 | $384,642 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,624 | $381,844 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,666 | $376,786 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 15,469 | $373,731 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 3,873 | $371,343 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,883 | $364,775 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 6,706 | $364,404 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,939 | $363,466 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,671 | $354,453 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,141 | $352,901 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,005 | $352,652 | dollars as filed | |
| KBHOME | 48666K109 | COM | 5,333 | $350,485 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,622 | $344,529 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 28,164 | $341,911 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 18,119 | $341,543 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 12,382 | $340,876 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,076 | $340,817 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,167 | $339,092 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,182 | $335,635 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,310 | $332,778 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 937 | $330,574 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 9,153 | $328,776 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,551 | $328,077 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 12,459 | $325,180 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,646 | $323,999 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 7,465 | $323,011 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5,733 | $312,105 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 300 | $307,500 | dollars as filed | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 713 | $300,515 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,530 | $296,273 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 6,789 | $295,322 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 14,620 | $289,184 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 6,693 | $288,736 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,965 | $286,834 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,392 | $284,636 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 26,510 | $278,620 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,257 | $277,344 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 11,412 | $274,116 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,959 | $273,907 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,063 | $267,777 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 15,821 | $265,318 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,049 | $264,402 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 34,011 | $262,565 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,939 | $261,455 | dollars as filed | |
| RADNET INC | 750491102 | COM | 3,722 | $259,944 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,073 | $258,524 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 11,022 | $257,694 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,901 | $257,490 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 16,476 | $257,190 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,464 | $253,477 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 8,712 | $252,822 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,427 | $252,238 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,431 | $250,783 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,622 | $249,610 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 5,484 | $248,919 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,878 | $248,873 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 7,084 | $248,861 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,591 | $248,606 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 2,709 | $247,359 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 7,807 | $246,701 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 9,730 | $242,180 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 17,164 | $240,983 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,387 | $239,837 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,597 | $239,740 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,766 | $238,319 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,663 | $236,261 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,264 | $235,989 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,396 | $233,490 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,245 | $232,582 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 4,281 | $232,201 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 12,075 | $231,961 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 8,183 | $231,006 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,041 | $228,634 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,644 | $221,118 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 12,873 | $220,772 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 5,887 | $218,761 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,446 | $217,786 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 6,699 | $216,914 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,257 | $215,995 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,624 | $215,911 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,973 | $215,751 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 482 | $215,083 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 949 | $214,170 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,370 | $213,821 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 4,297 | $213,518 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 711 | $213,286 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 7,082 | $213,168 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,296 | $212,633 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 11,169 | $210,647 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,296 | $209,234 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 7,551 | $205,312 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 5,655 | $203,241 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,506 | $200,614 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,503 | $198,171 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 9,804 | $195,002 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,396 | $194,421 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,607 | $194,045 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,854 | $193,539 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 797 | $193,416 | dollars as filed | |
| GMS INC | 36251C103 | COM | 2,280 | $193,412 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,691 | $192,918 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 16,023 | $189,552 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,419 | $186,432 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 5,912 | $183,154 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,482 | $182,508 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1,961 | $178,157 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 482 | $177,781 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 4,174 | $177,478 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 3,520 | $177,373 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,842 | $177,199 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 6,558 | $177,132 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 3,989 | $176,473 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 10,156 | $176,207 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,823 | $175,901 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 1,995 | $175,760 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 595 | $173,817 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,159 | $173,366 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 5,937 | $170,748 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 2,795 | $169,936 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10,136 | $168,967 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 9,061 | $168,444 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 100,000 | $168,000 | dollars as filed | |
| REVELYST INC | 690045109 | COM SHS | 8,677 | $166,859 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,606 | $166,185 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 6,099 | $164,612 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,032 | $164,092 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 4,432 | $162,920 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 2,403 | $162,082 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 100 | $157,000 | dollars as filed | call |
| BRADY CORP | 104674106 | CL A | 2,106 | $155,528 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 5,963 | $155,515 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,228 | $153,353 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2,796 | $152,969 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 2,511 | $152,568 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,319 | $152,516 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,670 | $150,317 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,988 | $149,100 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 2,796 | $148,551 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 6,389 | $148,225 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,396 | $148,134 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,376 | $147,535 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 8,201 | $145,404 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 20,725 | $144,246 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,323 | $142,963 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 2,646 | $139,259 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 17,282 | $139,120 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 2,523 | $138,059 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 11,214 | $136,250 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 2,816 | $133,816 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 494 | $133,014 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 6,092 | $132,988 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 3,328 | $132,421 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,871 | $130,727 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,653 | $129,099 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 16,356 | $127,250 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 13,514 | $124,464 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 11,873 | $120,986 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 856 | $120,884 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 3,136 | $120,767 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 3,181 | $118,365 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 3,263 | $118,316 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 4,854 | $118,292 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,238 | $116,422 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 3,378 | $115,088 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 6,281 | $114,942 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 4,870 | $112,400 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 12,201 | $110,541 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 569 | $106,744 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 1,424 | $105,205 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,108 | $104,557 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 1,279 | $104,277 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 409 | $102,851 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 6,625 | $102,423 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 1,651 | $101,487 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 3,547 | $97,578 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 5,828 | $97,561 | dollars as filed | |
| SPY | 78462F103 | SHS | 500 | $95,000 | dollars as filed | call |
| OTTER TAIL CORP | 689648103 | COM | 1,269 | $93,703 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,397 | $92,286 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 8,707 | $88,986 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 1,128 | $87,431 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 2,254 | $87,072 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 1,087 | $87,036 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 551 | $86,430 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 7,964 | $86,330 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 832 | $85,962 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 8,925 | $83,360 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 4,763 | $82,590 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,202 | $82,133 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 3,863 | $81,896 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 4,714 | $81,552 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 2,512 | $79,882 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 673 | $78,929 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 420 | $77,225 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 521 | $74,467 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 199 | $73,501 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 5,725 | $73,051 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 409 | $73,007 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,218 | $71,277 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 7,611 | $70,706 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,583 | $70,333 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 379 | $70,085 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 6,805 | $69,887 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 232 | $68,572 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,265 | $68,133 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 595 | $67,872 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,602 | $67,701 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 4,131 | $67,335 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 972 | $66,300 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 744 | $65,978 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 641 | $64,510 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 18,056 | $64,460 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 1,352 | $64,152 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 250 | $61,500 | dollars as filed | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,225 | $61,114 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,223 | $60,428 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 1,801 | $59,091 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,402 | $57,580 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 4,008 | $56,112 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 4,006 | $55,844 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 8,013 | $55,530 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 489 | $54,167 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 997 | $54,027 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 3,904 | $50,166 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 2,946 | $50,141 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 1,998 | $49,530 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 92 | $47,861 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 222 | $47,701 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 416 | $47,058 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 3,709 | $45,287 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,228 | $44,601 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 1,673 | $43,381 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 3,411 | $43,149 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 5,050 | $42,925 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 416 | $42,236 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 6,485 | $41,115 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,243 | $40,671 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 202 | $40,424 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 1,266 | $40,347 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 558 | $39,847 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 575 | $39,830 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,383 | $39,623 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 2,148 | $39,137 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 385 | $38,550 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 2,484 | $38,129 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 4,867 | $37,865 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 409 | $37,599 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 66 | $37,487 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 939 | $36,386 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,839 | $35,743 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 177 | $35,609 | dollars as filed | |
| Linde plc | G54950103 | COM | 85 | $35,587 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 4,166 | $35,453 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 4,318 | $34,717 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 2,143 | $34,395 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 296 | $33,099 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 409 | $32,458 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,428 | $32,173 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 900 | $32,004 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 813 | $31,853 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 109 | $30,940 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,183 | $30,758 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 129 | $29,958 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 416 | $29,648 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 859 | $27,591 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 92 | $26,931 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 307 | $25,938 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 81 | $25,372 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 307 | $25,137 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 48 | $24,953 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 321 | $24,544 | dollars as filed | |
| General Electric Company | 369604301 | COM | 147 | $24,518 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,206 | $24,337 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 271 | $24,181 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 134 | $24,155 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 198 | $23,651 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 133 | $23,634 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 126 | $23,578 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 85 | $23,412 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 288 | $23,005 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 101 | $22,914 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 100 | $22,100 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 284 | $21,984 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 268 | $20,320 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 271 | $20,127 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 275 | $20,020 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 70 | $19,526 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 17 | $18,022 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,000 | $18,000 | dollars as filed | call |
| IDEX CORP COM | 45167R104 | Stock | 79 | $16,534 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 148 | $15,309 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 82 | $13,887 | dollars as filed | |
| KLA CORP | 482480100 | COM | 21 | $13,233 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 33 | $12,620 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 95 | $8,333 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 256 | $8,261 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 114 | $8,218 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 40 | $7,816 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 52 | $7,472 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 53 | $7,165 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 111 | $6,693 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 33 | $6,364 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 30 | $5,784 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 27 | $5,757 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5 | $5,270 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 414 | $3,896 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 43 | $3,092 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 13 | $2,720 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 15 | $2,439 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001855205-25-000011 | this filing | 2025-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001855205-25-000012 | base | 2025-02-12 | acceptance time not in the bulk data set |